Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 985 | 12/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,100 | 24/12/2022 | OWN/2022-23/C/11 | 30,999 | ||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 251,325 | 12/12/2022 | NRDWSP/2022-23/P/2 | Expenditures | 17 | 31/12/2022 | OWN/2022-23/C/10 | 60,982 | ||||
12/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 11,500 | 13/12/2022 | OWN/2022-23/P/91 | Expenditures | 17 | |||||||
12/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,334 | 15/12/2022 | OWN/2022-23/P/92 | Expenditures | 5,100 | |||||||
21/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 10,700 | 15/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
21/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 21 | 21/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 11,500 | |||||||
26/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 8,420 | 22/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 10,700 | |||||||
26/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,840 | 22/12/2022 | NRDWSP/2022-23/P/1 | Expenditures | 30,566 | |||||||
27/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,158 | 25/12/2022 | OWN/2022-23/P/94 | Expenditures | 23,440 | |||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/95 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/96 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/98 | Expenditures | 299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:10:57 AM. |